RA
MGLN

Royce & Associates’s Magellan Health Services, Inc. MGLN Stock Holding History

Royce & Associates’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,265
Closed -$779K – 1035
2021
Q2 		$779K Sell
8,265
-1,859
-18% -$175K 0.01% 874
2021
Q1 		$944K Sell
10,124
-6,856
-40% -$642K 0.01% 860
2020
Q4 		$1.41M Hold
16,980
– – 0.01% 778
2020
Q3 		$1.29M Sell
16,980
-916
-5% -$68K 0.01% 750
2020
Q2 		$1.31M Sell
17,896
-119
-0.7% -$7.62K 0.01% 736
2020
Q1 		$867K Buy
18,015
+4,515
+33% +$290K 0.01% 757
2019
Q4 		$1.06M Buy
13,500
+6,705
+99% +$472K 0.01% 804
2019
Q3 		$422K Buy
+6,795
New +$453K ﹤0.01% 914
2014
Q4 		– Sell
-9,662
Closed -$529K – 1408
2014
Q3 		$529K Sell
9,662
-393,744
-98% -$22.6M ﹤0.01% 1207
2014
Q2 		$25.1M Sell
403,406
-756,242
-65% -$44.4M 0.07% 329
2014
Q1 		$68.8M Hold
1,159,648
– – 0.2% 133
2013
Q4 		$69.5M Sell
1,159,648
-140,768
-11% -$8.4M 0.2% 133
2013
Q3 		$78M Buy
1,300,416
+3,630
+0.3% +$210K 0.23% 115
2013
Q2 		$72.7M Buy
+1,296,786
New +$67.9M 0.22% 117

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Royce & Associates's MGLN Position: Q3 2021 in Review

Royce & Associates sold out of Magellan Health Services, Inc. (MGLN) in Q3 2021, closing a stake of 8,265 shares — an estimated $779K sold.

Royce & Associates first reported a position in MGLN in Q2 2013 and held it in 14 quarters. The position peaked at $78M in Q3 2013. 178 funds tracked by Wall St. Rank hold MGLN as of Q3 2021.

  • Royce & Associates reported no remaining Magellan Health Services, Inc. position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 8,265 Magellan Health Services, Inc. shares in Q3 2021, an estimated $779K.
  • Royce & Associates first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's Magellan Health Services, Inc. position peaked at $78M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.